กองทุนเปิดไทยพาณิชย์ เอเชียน อีเมอร์จิ้ง มาร์เก็ต ฟันด์Register to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Asia Pacific ex-Japan Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2024 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
| Standard Index | Best Fit Index | |
| MSCI AC Asia Pac Ex JPN GR USD | MSCI AC Asia Ex Japan NR USD | |
| 3-Yr Beta | 1.12 | 1.10 |
| 3-Yr Alpha | -13.39 | -11.08 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 14.49 | 16.92 | 18.87 |
| Sharpe Ratio | -0.46 | -0.80 | -0.08 |
| Positive Months | 6 | 12 | 28 |
| Negative Months | 6 | 24 | 32 |
| Worst Month | -6.31 | -10.83 | -11.77 |
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